Loan & DebtJul 7, 2026, 09:01 AM
Realty Income Closes €600M 3.625% Notes Due 2032 Offering
AI Summary
Realty Income Corporation announced the closing of its offering of €600.0 million aggregate principal amount of 3.625% Notes due 2032. The offering was finalized on July 7, 2026, following a purchase agreement dated June 29, 2026. Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A., and Wells Fargo Securities International Limited acted as representatives of the underwriters for the transaction.
Key Highlights
- Realty Income closed offering of €600.0 million aggregate principal amount of notes.
- The notes carry an interest rate of 3.625%.
- The maturity date for these notes is 2032.
- The offering officially closed on July 7, 2026.
- Barclays, BNP Paribas, RBC Europe, Banco Santander, and Wells Fargo were representatives of the underwriters.
Price Impact
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